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MCHP vs MT

Comparison between Microchip Technology Inc (MCHP, Company) and ArcelorMittal (MT, Company).

MCHP is from the Technology sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed MCHP, delivering a return of +17.0% compared to +4.8%

MCHP vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$53B
MT
$52B
Max Drawdown
Winner
MCHP
64.48%
MT
96.94%
Sharpe Ratio
MCHP
0.91
Winner
MT
2.08
5Y Beta
MCHP
2.06
Winner
MT
1.33
Industry
MCHP
Semiconductors
MT
Steel
P/E Ratio
MCHP
228.11
Winner
MT
18.03
Forward P/E
MCHP
31.25
Winner
MT
17.95
PEG Ratio
Winner
MCHP
0.00
MT
0.12
Dividend Yield
Winner
MCHP
1.89%
MT
0.84%
5Y Dividends CAGR
MCHP
24.20%
MT
N/A
5Y EPS CAGR
MCHP
-8.60%
Winner
MT
11.35%
Debt to Equity
MCHP
85.45%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
MCHP
1.66%
MT
-2.47%
P/S Ratio
MCHP
11.14
Winner
MT
0.84
P/B Ratio
MCHP
8.16
Winner
MT
0.94

MCHP vs MT - Historical Returns

Returns include dividend reinvestment.

1M
MCHP
-9.86%
Winner
MT
+15.77%
3M
Winner
MCHP
+30.91%
MT
+17.26%
6M
MCHP
+35.69%
Winner
MT
+59.75%
1Y
MCHP
+40.88%
Winner
MT
+122.51%
5Y(CAGR)
MCHP
+4.79%
Winner
MT
+16.98%
10Y(CAGR)
MCHP
+15.22%
Winner
MT
+16.43%
Max(CAGR)
Winner
MCHP
+11.26%
MT
+5.71%

MCHP vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPMT
2026+37.32%+43.03%
2025+15.51%+102.52%
2024-32.24%-16.41%
2023+33.09%+8.57%
2022-18.85%-17.23%
2021+28.32%+34.13%
2020+30.14%+29.31%
2019+49.25%-12.23%
2018-19.04%-39.18%
2017+40.12%+43.41%
2016+43.39%+137.07%
2015+6.89%-60.43%
2014+5.37%-36.59%
2013+37.49%+2.53%
2012-4.95%-8.10%
2011+8.47%-48.80%
2010+24.03%-19.09%
2009+57.45%+79.03%
2008-32.83%-66.82%
2007-2.35%+93.01%
2006+4.44%+69.10%
2005+25.58%-26.22%
2004-20.43%+329.92%
2003+32.60%+299.55%
2002-8.01%+18.92%
2001+77.62%-36.36%
2000-27.54%-85.71%
1999+5.49%+50.80%

MCHP vs MT Drawdown Comparison

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current MCHP drawdown is -13.75%. The current MT drawdown is -60.91%.

RankMCHPMT
#1-63.76%
May 22, 2024 - May 4, 2026
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-58.76%
Apr 7, 2000 - May 14, 2002
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-46.40%
Feb 25, 2005 - May 8, 2006
#4-53.55%
May 20, 2002 - Nov 3, 2003
-28.64%
May 8, 2006 - Oct 19, 2006
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-26.95%
May 10, 2011 - Jun 18, 2013
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-23.94%
Mar 2, 2015 - May 26, 2016
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between MCHP and MT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2002 - 2026)

MCHP vs MT dividend yield comparison.

YearMCHPMT
20261.03%0.45%
20252.86%1.21%
20243.16%2.16%
20231.76%1.55%
20221.65%1.45%
20210.98%0.94%
20201.07%0.00%
20191.40%1.14%
20182.02%0.48%
20171.65%0.00%
20162.24%0.00%
20153.08%4.03%
20143.15%1.54%
20133.16%1.91%
20124.30%3.65%
20112.84%3.51%
20105.01%1.67%
20094.67%1.39%
20086.79%6.48%
20073.66%1.43%
20062.72%5.41%
20051.40%3.32%
20040.65%0.00%
20030.29%0.00%
20020.08%0.00%

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